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Organization record

Destination Maternity Corp

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000896985QID: Q5265143Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/1b3a37f3-7241-4219-93a5-70811f076b89

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_receivable{"amount": 10343000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
cash_and_equivalents{"amount": 1142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-08-03sec_edgar
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cashflow_investing{"amount": -12455000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-09-30sec_edgar
cashflow_operating{"amount": 1417000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-08-03sec_edgar
cashflow_operating{"amount": -4596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-05-04sec_edgar
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cashflow_operating{"amount": 10711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-01-28sec_edgar
cashflow_operating{"amount": 5026000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-10-29sec_edgar
cashflow_operating{"amount": 5306000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-07-30sec_edgar
cashflow_operating{"amount": -5959000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-04-30sec_edgar
cashflow_operating{"amount": 16094000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-01-30sec_edgar
cashflow_operating{"amount": 2397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-10-31sec_edgar
cashflow_operating{"amount": 7252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-08-01sec_edgar
cashflow_operating{"amount": -7061000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-05-02sec_edgar
cashflow_operating{"amount": 3831000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-01-31sec_edgar
cashflow_operating{"amount": 17662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-11-01sec_edgar
cashflow_operating{"amount": 25845000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": 19952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-08-02sec_edgar
cashflow_operating{"amount": 27843000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
cashflow_operating{"amount": 12640000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-05-03sec_edgar
cashflow_operating{"amount": 8518000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": 2277000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-01-31sec_edgar
cashflow_operating{"amount": 14432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 42153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 41259000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-06-30sec_edgar
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